ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

NEW YORK, May 31, 2024 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2024.

Total net assets of the Fund on March 31, 2024 were $966,421,294 as compared with $962,968,159 on December 31, 2023 and $910,948,934 on March 31, 2023. On March 31, 2024, the net asset value per share was $11.21 based on 86,229,677 shares of common stock outstanding.

	March 31, 2024	December 31, 2023	March 31, 2023
Total Net Assets	$966,421,294	$962,968,159	$910,948,934
NAV Per Share	$11.21	$11.17	$10.56
Shares Outstanding	86,229,677	86,229,677	86,229,677

For the period January 1, 2024 through March 31, 2024, total net investment income was 17,708,394 or $0.21 per share. The total net realized and unrealized gain was 2,688,872 or $0.04 per share for the same period.

	Fourth Quarter       Ended March 31, 2024	Third Quarter       Ended December 31, 2023	Fourth Quarter       Ended March 31, 2023
Total Net Investment   Income	$17,708,394	$15,991,192	$ 15,351,951
Per Share	$0.21	$0.19	$0.18
Total Net Realized/   Unrealized Gain	$2,688,872	$58,030,384	$ 12,145,084
Per Share	$0.04	$0.67	$0.13

 

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

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SOURCE AllianceBernstein Global High Income Fund, Inc.

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